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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.93%
AUM
$162M
AUM Growth
-$2.55M
Cap. Flow
-$25M
Cap. Flow %
-15.41%
Top 10 Hldgs %
25.2%
Holding
714
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$817K
2
WORK
Slack Technologies, Inc.
WORK
+$486K
3
DIS icon
Walt Disney
DIS
+$429K
4
CRM icon
Salesforce
CRM
+$331K
5
JNJ icon
Johnson & Johnson
JNJ
+$227K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$790K
2
NVDA icon
NVIDIA
NVDA
+$438K
3
KIM icon
Kimco Realty
KIM
+$429K
4
ATVI
Activision Blizzard
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
201
APA Corp
APA
$13.2B
$54K 0.03%
2,100
– –
GD icon
202
General Dynamics
GD
$104B
$54K 0.03%
296
– –
NSC icon
203
Norfolk Southern
NSC
$75.4B
$54K 0.03%
+300
New +$55.2K
SIVB
204
DELISTED
SVB Financial Group
SIVB
$52K 0.03%
250
– –
UHT
205
Universal Health Realty Income Trust
UHT
$603M
$51K 0.03%
500
– –
HTGC icon
206
Hercules Capital
HTGC
$3.07B
$47K 0.03%
3,532
– –
NBH
207
Neuberger Municipal Fund Inc
NBH
$301M
$46K 0.03%
3,000
– –
NLY icon
208
Annaly Capital Management
NLY
$17.1B
$46K 0.03%
1,313
+212
+19% +$7.64K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$46K 0.03%
393
+3
+0.8% +$348
COF icon
210
Capital One
COF
$128B
$45K 0.03%
500
-500
-50% -$45K
PBA icon
211
Pembina Pipeline
PBA
$28.4B
$45K 0.03%
1,212
– –
SIL icon
212
Global X Silver Miners ETF NEW
SIL
$3.98B
$45K 0.03%
1,605
– –
WELL icon
213
Welltower
WELL
$169B
$45K 0.03%
500
– –
IVR.PRA
214
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$45K 0.03%
1,700
– –
DBA icon
215
Invesco DB Agriculture Fund
DBA
$1.23B
$44K 0.03%
2,750
-800
-23% -$12.6K
IIM icon
216
Invesco Value Municipal Income Trust
IIM
$589M
$44K 0.03%
2,840
– –
NAD icon
217
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$44K 0.03%
3,035
– –
ITB icon
218
iShares US Home Construction ETF
ITB
$2.26B
$43K 0.03%
1,000
– –
KMB icon
219
Kimberly-Clark
KMB
$36.3B
$43K 0.03%
300
– –
VOD icon
220
Vodafone
VOD
$36.3B
$42K 0.03%
2,123
– –
OLP
221
One Liberty Properties
OLP
$530M
$41K 0.03%
1,500
-1,000
-40% -$28K
LLY icon
222
Eli Lilly
LLY
$1.02T
$40K 0.02%
357
– –
ARMK icon
223
Aramark
ARMK
$15B
$39K 0.02%
1,247
-692
-36% -$19.5K
GILD icon
224
Gilead Sciences
GILD
$162B
$39K 0.02%
620
– –
ACN icon
225
Accenture
ACN
$102B
$38K 0.02%
200
– –
7 8
9
10 11

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APWM
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Highlander Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highlander Capital Management held 714 positions worth $162M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highlander Capital Management withdrew a net $25M in Q3 2019, closing 58 positions and reducing 102 holdings. Its most notable exit was Kimco Realty, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Highlander Capital Management opened a new position in Domino's worth $807K.

  • Highlander Capital Management's largest Q3 2019 buy was Domino's: 3,300 shares worth $807K.
  • Highlander Capital Management added most to Slack Technologies, Inc. in Q3 2019, an estimated $486K increase.
  • Highlander Capital Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $790K.
  • Highlander Capital Management fully exited Kimco Realty in Q3 2019, selling an estimated $429K.
  • Highlander Capital Management's ten largest holdings make up 25% of its $162M portfolio in Q3 2019.
  • Highlander Capital Management opened 7 new positions and closed 58 in Q3 2019.
  • Highlander Capital Management's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Highlander Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.